Amica Retiree Medical Trust’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
1,476
-230
| -13% | -$73.4K | 0.68% | 45 |
|
|
2025
Q1 | $459K | Sell |
1,706
-1,459
| -46% | -$393K | 0.7% | 47 |
|
|
2024
Q4 | $939K | Sell |
3,165
-277
| -8% | -$82.2K | 0.89% | 26 |
|
|
2024
Q3 | $933K | Buy |
+3,442
| New | +$933K | 0.77% | 36 |
|
|
2023
Q3 | $806K | Hold |
5,403
| – | – | 0.95% | 36 |
|
|
2023
Q2 | $941K | Sell |
5,403
-741
| -12% | -$129K | 1.05% | 33 |
|
|
2023
Q1 | $1.01M | Sell |
6,144
-2,286
| -27% | -$377K | 1.07% | 32 |
|
|
2022
Q4 | $1.25M | Buy |
8,430
+952
| +13% | +$141K | 1.6% | 17 |
|
|
2022
Q3 | $1.01M | Buy |
7,478
+646
| +9% | +$87.2K | 1.26% | 21 |
|
|
2022
Q2 | $947K | Buy |
6,832
+747
| +12% | +$104K | 1.07% | 30 |
|
|
2022
Q1 | $1.14M | Hold |
6,085
| – | – | 1.06% | 27 |
|
|
2021
Q4 | $996K | Hold |
6,085
| – | – | 0.85% | 36 |
|
|
2021
Q3 | $1.02M | Sell |
6,085
-1,653
| -21% | -$277K | 0.92% | 33 |
|
|
2021
Q2 | $1.28M | Sell |
7,738
-4,390
| -36% | -$726K | 0.81% | 39 |
|
|
2021
Q1 | $1.72M | Buy |
12,128
+3,197
| +36% | +$452K | 1.16% | 20 |
|
|
2020
Q4 | $1.08M | Hold |
8,931
| – | – | 0.76% | 36 |
|
|
2020
Q3 | $895K | Hold |
8,931
| – | – | 0.69% | 38 |
|
|
2020
Q2 | $850K | Hold |
8,931
| – | – | 0.67% | 37 |
|
|
2020
Q1 | $765K | Hold |
8,931
| – | – | 0.68% | 39 |
|
|
2019
Q4 | $1.11M | Hold |
8,931
| – | – | 0.86% | 21 |
|
|
2019
Q3 | $1.06M | Sell |
8,931
-2,076
| -19% | -$245K | 0.84% | 20 |
|
|
2019
Q2 | $1.36M | Hold |
11,007
| – | – | 1.11% | 11 |
|
|
2019
Q1 | $1.2M | Hold |
11,007
| – | – | 1.06% | 13 |
|
|
2018
Q4 | $1.05M | Hold |
11,007
| – | – | 1% | 20 |
|
|
2018
Q3 | $1.17M | Hold |
11,007
| – | – | 0.97% | 17 |
|
|
2018
Q2 | $1.08M | Hold |
11,007
| – | – | 0.94% | 17 |
|
|
2018
Q1 | $1.03M | Sell |
11,007
-1,951
| -15% | -$182K | 0.9% | 18 |
|
|
2017
Q4 | $1.29M | Hold |
12,958
| – | – | 0.97% | 16 |
|
|
2017
Q3 | $1.17M | Hold |
12,958
| – | – | 0.92% | 19 |
|
|
2017
Q2 | $1.09M | Hold |
12,958
| – | – | 0.89% | 18 |
|
|
2017
Q1 | $1.03M | Hold |
12,958
| – | – | 0.83% | 22 |
|
|
2016
Q4 | $960K | Hold |
12,958
| – | – | 0.76% | 24 |
|
|
2016
Q3 | $830K | Hold |
12,958
| – | – | 0.7% | 32 |
|
|
2016
Q2 | $787K | Hold |
12,958
| – | – | 0.67% | 36 |
|
|
2016
Q1 | $796K | Buy |
12,958
+1,800
| +16% | +$111K | 0.68% | 36 |
|
|
2015
Q4 | $776K | Hold |
11,158
| – | – | 0.67% | 36 |
|
|
2015
Q3 | $827K | Buy |
11,158
+979
| +10% | +$72.6K | 0.75% | 32 |
|
|
2015
Q2 | $791K | Buy |
10,179
+3,348
| +49% | +$260K | 0.67% | 38 |
|
|
2015
Q1 | $534K | Hold |
6,831
| – | – | 0.45% | 65 |
|
|
2014
Q4 | $636K | Hold |
6,831
| – | – | 0.51% | 59 |
|
|
2014
Q3 | $598K | Hold |
6,831
| – | – | 0.51% | 53 |
|
|
2014
Q2 | $648K | Hold |
6,831
| – | – | 0.53% | 49 |
|
|
2014
Q1 | $615K | Hold |
6,831
| – | – | 0.52% | 47 |
|
|
2013
Q4 | $620K | Buy |
+6,831
| New | +$620K | 0.54% | 50 |
|